Page 25 - City of DWG FY 2022-23 BUDGET

110 - GENERAL FUND

GENERAL FUND 2020-2021 2021-2022 2021-22 2022-2023 Variance Variance

FY 22/23
% Proposed Proposed FY 22/23
VARIANCE Proposed
YTD of Budget vs FY Budget
%
Original Amended Actual + Projected Proposed Budget
ACTUAL Actual + Amended 21/22 Actual vs
Budget Budget vs Amended Budget vs
Projected Budget plus FY 21/22
Budget FY 21/22
Projected Actual + Amended Budget
Dept Account Number Account Description Projected
50 6500 Utilities:Electricity - 10,384 10,384 7,637 (2,747) 74% 8,019 105% 382 (2,365)
50 6505 Utilities:Gas - 1,204 1,204 1,527 323 127% 1,575 103% 48 371

50 6510 Utilities:Telephone 2,075 2,100 2,100 1,944 (156) 93% 2,100 108% 156 -
50 6515 Utilities:Water & Sewer - 1,592 1,592 1,869 277 117% 1,609 86% (260) 17
50 6520 Utilities:Mobile Data Termin 4,458 4,560 4,560 3,974 (586) 87% 3,990 100% 16 (570)
50 6525 Utilities:Cable 420 437 437 421 (16) 96% 420 100% (1) (17)
Police Total Utilities $ 6,953 $ 20,277 $ 20,277 $ 17,372 $ (2,905) 594% $ 17,712 102% $ 341 $ (2,564)
50 6805 Maintenance:Vehicles 21,406 32,798 32,798 32,798 - 100% 32,798 100% - -
50 6810 Maintenance:Bldg/Grounds - 6,264 8,695 8,237 (458) 95% 7,176 87% (1,062) (1,519)

50 6812 Maintenance:Dispatch/Jail - - - 450 450 0% - 0% (450) -
50 6830 Maintenance:Police Eqpt 410 1,600 1,600 1,600 - 100% 1,600 100% - -
Police Total Maintenance $ 21,816 $ 40,662 $ 43,093 $ 43,085 $ (8) 100% $ 41,574 96% $ (1,512) $ (1,519)
50 7015 Consultants:Legal-Regular 16,988 10,000 10,000 10,000 - 100% 10,700 107% 700 700

50 7095 Consultants:Other 3,135 6,100 6,100 4,859 (1,241) 80% 5,600 115% 741 (500)
Police Total Consultants $ 20,123 $ 16,100 $ 16,100 $ 14,859 $ (1,241) 92% $ 16,300 110% $ 1,441 $ 200
50 7300 Contractual:Computer System 48,657 50,815 50,815 50,216 (599) 99% 54,295 108% 4,079 3,480
50 7305 Contractual:Copy Machine - 7,373 5,898 5,777 (121) 98% 5,820 101% 43 (78)
50 7310 Contractual:Arlington Air Time 7,056 7,056 7,056 7,056 - 100% 7,056 100% - -

50 7315 Contractual:Medical Director 2,000 2,000 2,000 2,000 - 100% 2,000 100% - -
50 7320 Contractual:Comm Radio 9,881 10,266 10,266 10,076 (190) 98% 10,566 105% 490 300

50 7440 Contractual:Janitor Services - - - 792 792 0% 1,188 150% 396 1,188
50 7505 Contractual:Liability Insurance 33,935 30,144 30,144 30,143 (1) 100% 31,133 103% 990 989
50 7510 Contractual:Worker's Compensation 25,538 26,884 26,884 27,993 1,109 104% 32,005 114% 4,012 5,121
Police Total Contractual $ 127,067 $ 134,538 $ 133,064 $ 134,054 $ 990 101% $ 144,063 107% $ 10,010 $ 11,000
50 8010 Other:Membership&Dues 805 2,351 2,351 2,353 2 100% 2,380 101% 27 29

50 8020 Other:Meetings - - 200 200 - 100% - 0% (200) (200)
50 8021 Other: Annual Awards Banquet 62 2,000 2,500 2,099 (401) 84% 2,500 119% 401 -
50 8022 Other: Special Events 1,045 2,700 2,700 1,100 (1,600) 41% 4,800 437% 3,700 2,100
50 8070 Other:Miscellaneous 1,131 1,700 1,154 1,154 - 100% 1,200 104% 46 46

50 8072 Other:Radio T1 Line 3,417 6,720 6,720 7,322 602 109% 7,868 107% 546 1,148

50 8079 Other:Day with the Law 6,429 7,000 7,000 7,000 - 100% 7,000 100% - -
50 8083 Veh Capital Lease-Interest Expense 806 - - - - 0% - 0% - -
50 8084 Other:Vehicle capital lease 24,571 - - - - 0% - 0% - -
Police Total Other $ 38,266 $ 22,471 $ 22,625 $ 21,227 $ (1,398) 94% $ 25,748 121% $ 4,521 $ 3,123

50 9010 Capital Outlay:Computer/Off Eq 4,505 - - - - 0% - 0% - -
50 9100 Capital Outlay: Vehicle - - 41,672 - (41,672) 0% - 0% - (41,672)
50 9350 Capital Outlay:Equipment 5,052 - 9,998 63,998 54,000 640% - 0% (63,998) (9,998)

Police Total Capital Outlay $ 9,557 $ - $ 51,670 $ 63,998 $ 12,328 640% $ - 0% $ (63,998) $ (51,670)
Police TOTAL EXPENDITURES $ 1,706,479 $ 1,974,556 $ 2,029,344 $ 1,745,168 $ (284,176) 86% $ 2,100,129 120% $ 354,962 $ 70,785